Frontier Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,861	Closed	-$467K	–	354
2020 Q1	$467K	Buy	16,861 +2,268	+16%	+$62.8K	0.08%	184
2019 Q4	$526K	Sell	14,593 -519	-3%	-$18.7K	0.08%	175
2019 Q3	$527K	Sell	15,112 -2,606	-15%	-$90.9K	0.08%	182
2019 Q2	$598K	Buy	+17,718	New	+$598K	0.09%	171